COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+9.87%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$14.6B
AUM Growth
+$827M
(+6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,574
New
51
Increased
1,083
Reduced
363
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$74.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$50.8M |
| 3 |
Chevron
CVX
|
$13.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 5 |
Southern Company
SO
|
$9.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$167M |
| 3 |
Mercado Libre
MELI
|
$26.2M |
| 4 |
Sea Limited
SE
|
$22.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Utilities | 12.82% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Telephone and Data Systems
TDS
$4.54B
| $341K | ﹤0.01% |
21,289
+16
| +0.1% | +$256 |
|
1327
Lumen
LUMN
$4.87B
| $340K | ﹤0.01% |
217,876
+164
| +0.1% | +$256 |
|
1328
Upbound Group
UPBD
$1.47B
| $339K | ﹤0.01% |
9,615
+8
| +0.1% | +$282 |
|
|
HPP
1329
Hudson Pacific Properties
HPP
$1.16B
| $338K | ﹤0.01% |
52,379
-16
| -0% | -$103 |
|
1330
NETSCOUT
NTCT
$1.79B
| $335K | ﹤0.01% |
15,340
+20
| +0.1% | +$437 |
|
1331
City Holding Co
CHCO
$1.86B
| $333K | ﹤0.01% |
3,196
-5
| -0.2% | -$521 |
|
1332
Mercury Systems
MRCY
$4.13B
| $333K | ﹤0.01% |
11,282
+25
| +0.2% | +$738 |
|
1333
PROG Holdings
PRG
$1.4B
| $333K | ﹤0.01% |
9,658
+7
| +0.1% | +$241 |
|
1334
Helix Energy Solutions
HLX
$933M
| $332K | ﹤0.01% |
30,594
+23
| +0.1% | +$249 |
|
1335
Donnelley Financial Solutions
DFIN
$1.55B
| $331K | ﹤0.01% |
5,343
+5
| +0.1% | +$310 |
|
1336
Green Brick Partners
GRBK
$3.2B
| $331K | ﹤0.01% |
5,488
+4
| +0.1% | +$241 |
|
1337
Sotera Health
SHC
$4.44B
| $330K | ﹤0.01% |
27,508
+5,681
| +26% | +$68.2K |
|
|
BDN
1338
Brandywine Realty Trust
BDN
$759M
| $326K | ﹤0.01% |
67,996
+28
| +0% | +$134 |
|
1339
Harmonic Inc
HLIT
$1.14B
| $326K | ﹤0.01% |
24,275
+65
| +0.3% | +$874 |
|
1340
Horace Mann Educators
HMN
$1.88B
| $326K | ﹤0.01% |
8,819
+7
| +0.1% | +$259 |
|
1341
Customers Bancorp
CUBI
$2.13B
| $324K | ﹤0.01% |
6,111
+10
| +0.2% | +$531 |
|
1342
Victoria's Secret
VSCO
$2.1B
| $324K | ﹤0.01% |
16,722
+47
| +0.3% | +$911 |
|
1343
Green Plains
GPRE
$698M
| $321K | ﹤0.01% |
13,878
+1,036
| +8% | +$24K |
|
1344
Extreme Networks
EXTR
$2.87B
| $321K | ﹤0.01% |
27,800
-170
| -0.6% | -$1.96K |
|
1345
First Bancorp
FBNC
$2.3B
| $321K | ﹤0.01% |
8,878
+11
| +0.1% | +$397 |
|
1346
Northwest Bancshares
NWBI
$1.86B
| $320K | ﹤0.01% |
27,450
+22
| +0.1% | +$256 |
|
1347
Schrodinger
SDGR
$1.41B
| $319K | ﹤0.01% |
11,812
+9
| +0.1% | +$243 |
|
1348
RLJ Lodging Trust
RLJ
$1.18B
| $318K | ﹤0.01% |
26,939
-991
| -4% | -$11.7K |
|
1349
InvenTrust Properties
IVT
$2.33B
| $317K | ﹤0.01% |
12,318
| – | – |
|
1350
Hawkins
HWKN
$3.49B
| $316K | ﹤0.01% |
4,116
+34
| +0.8% | +$2.61K |
|